Nordic Semiconductor Current Valuation vs. Revenue

NDCVF Stock  USD 8.65  0.53  5.77%   
Considering Nordic Semiconductor's profitability and operating efficiency indicators, Nordic Semiconductor ASA may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Nordic Semiconductor's ability to earn profits and add value for shareholders.
For Nordic Semiconductor profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nordic Semiconductor to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nordic Semiconductor ASA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nordic Semiconductor's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nordic Semiconductor ASA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Nordic Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nordic Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nordic Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Nordic Semiconductor ASA Revenue vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nordic Semiconductor's current stock value. Our valuation model uses many indicators to compare Nordic Semiconductor value to that of its competitors to determine the firm's financial worth.
Nordic Semiconductor ASA is rated top company in current valuation category among its peers. It also is rated top company in revenue category among its peers totaling about  0.20  of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Nordic Semiconductor ASA is roughly  5.05 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nordic Semiconductor's earnings, one of the primary drivers of an investment's value.

Nordic Current Valuation vs. Competition

Nordic Semiconductor ASA is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Semiconductors industry is now estimated at about 271.6 Billion. Nordic Semiconductor claims roughly 3.08 Billion in current valuation contributing just under 2% to equities listed under Semiconductors industry.

Nordic Revenue vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Nordic Semiconductor

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
3.08 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Nordic Semiconductor

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
610.53 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Nordic Revenue vs Competition

Nordic Semiconductor ASA is rated top company in revenue category among its peers. Market size based on revenue of Semiconductors industry is now estimated at about 285.81 Billion. Nordic Semiconductor adds roughly 610.53 Million in revenue claiming only tiny portion of equities listed under Semiconductors industry.

Nordic Semiconductor Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nordic Semiconductor, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nordic Semiconductor will eventually generate negative long term returns. The profitability progress is the general direction of Nordic Semiconductor's change in net profit over the period of time. It can combine multiple indicators of Nordic Semiconductor, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Nordic Semiconductor ASA, a fabless semiconductor company, designs, develops, markets, and sells integrated circuits and related solutions for short-and long-range wireless applications in Europe, the Americas, and the AsiaPacific. The company was founded in 1983 and is headquartered in Trondheim, Norway. Nordic Vlsi operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 1384 people.

Nordic Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nordic Semiconductor. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nordic Semiconductor position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nordic Semiconductor's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Nordic Semiconductor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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In addition to having Nordic Semiconductor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Nordic Pink Sheet

To fully project Nordic Semiconductor's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nordic Semiconductor ASA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Nordic Semiconductor's income statement, its balance sheet, and the statement of cash flows.
Potential Nordic Semiconductor investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Nordic Semiconductor investors may work on each financial statement separately, they are all related. The changes in Nordic Semiconductor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nordic Semiconductor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.